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{"sheet":"Cumulative Defaults","index":0,"n_rows":8,"n_cols":4,"rows_kept":8,"cut":false,"hidden":false,"merged":[]}
["Cumulative Defaults & Losses"]
[]
["Month","Gross Losses","Recoveries","Net Losses"]
["2018-10-01",{"$f":"'Collateral Tables'!E9/450000000","v":0},{"$f":"'Collateral Tables'!E23/450000000","v":0},{"$f":"B4-C4","v":0}]
["2019-01-01"]
["2019-04-01"]
["2019-07-01"]
["2019-10-01"]

{"sheet":"Collateral Tables","index":1,"n_rows":238,"n_cols":7,"rows_kept":238,"cut":false,"hidden":false,"merged":[]}
[null,"CNHI CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2018-1 (TERM DEAL)"]
[null,"COLLATERAL DATA TABLES"]
[]
[null,"OUTSTANDING RECEIVABLES",null,null,"2018-10-31"]
[]
[null,"Opening Balance",null,null,449999896.88999999]
[null,"Principal Repayments - Scheduled",null,null,{"$f":"MIN([2]Sheet1!$B$3+[2]Sheet1!$B$4+[2]Sheet1!$B$5+[2]Sheet1!$B$6+[2]Sheet1!$B$7)","v":32152734.129999999}]
[null,"Principal Repayments - Unscheduled",null,null,{"$f":"MAX('[1]16 Nov 18'!H23-'Collateral Tables'!E7,0)","v":7461949.5699999668}]
[{"$f":"SUM(E9)","v":0},"Charge-Offs",null,null,{"$f":"'[1]16 Nov 18'!$H37","v":0}]
[null,"Reinstatements"]
[null,"New Receivables Purchased"]
[null,"Non Cash Change in Receivables"]
[null,"Closing Balance",null,null,{"$f":"E6-E7-E8-E9+E10+E11-E12","v":410385213.19}]
[]
[null,"PORTFOLIO STATISTICS"]
[]
[null,"Summary"]
[null,"Number of contracts",null,null,{"$f":"[3]Summary!$D$4","v":3402}]
[null,"Dollar value of contracts",null,null,{"$f":"[3]Summary!$G$5","v":410385213.18999952}]
[null,"Number of contracts closed during the Quarter",null,null,{"$f":"[3]Summary!$B$19","v":64}]
[null,"Dollar value of contracts closed during the Quarter",null,null,{"$f":"[3]Summary!$B$20","v":8769089.4699999988}]
[]
[{"$f":"SUM(E23)","v":0},"Dollar Value of Recoveries from Collateral",null,null,{"$f":"[3]Summary!$C$16","v":0}]
[null,"Dollar Value of Recoveries from Other Sources",null,null,0]
[]
[null,"Average Term of Contracts (Months)",null,null,{"$f":"[4]Sheet1!$W$3404","v":53.786897918104366}]
[null,"Average Term to Maturity (Months)",null,null,{"$f":"[4]Sheet1!$X$3404","v":41.776292365564615}]
[null,"Average Residual / Balloon Payment *",null,null,{"$f":"[4]Sheet1!$AI$3404","v":3.9736399863039409E-2}]
[null,"Average Seasoning (Months)",null,null,{"$f":"E26-E27","v":12.010605552539751}]
[null,"Average Dollar Value of Individual Assets",null,null,{"$f":"E19/E18","v":120630.57412992344}]
[null,"Weighted Average Interest Rate",null,null,{"$f":"[4]Sheet1!$AA$3404/100","v":2.550199740116188E-2}]
[]
[null,"Payment in Arrears"]
["1. 0 - 30 Days","0 - 30 Days",null,null,{"$f":"IFERROR(VLOOKUP($A34,'[5]Arrears Reporting'!$A$1:$D$8,3,FALSE),0)","v":3400},{"$f":"IFERROR(VLOOKUP($A34,'[5]Arrears Reporting'!$A$1:$D$8,2,FALSE),0)","v":279239.7},{"$f":"F34/F$50","v":6.8043314189957925E-4}]
["2. 31 - 60 Days","31 - 60 Days",null,null,{"$f":"IFERROR(VLOOKUP($A35,'[5]Arrears Reporting'!$A$1:$D$8,3,FALSE),0)","v":1},{"$f":"IFERROR(VLOOKUP($A35,'[5]Arrears Reporting'!$A$1:$D$8,2,FALSE),0)","v":45938.869999999995},{"$f":"F35/F$50","v":1.1194085099438339E-4}]
["3. 61 - 90 Days","61 - 90 Days",null,null,{"$f":"IFERROR(VLOOKUP($A36,'[5]Arrears Reporting'!$A$1:$D$8,3,FALSE),0)","v":1},{"$f":"IFERROR(VLOOKUP($A36,'[5]Arrears Reporting'!$A$1:$D$8,2,FALSE),0)","v":2144.1999999999953},5.2248471218851559E-6]
["4. 91 - 120 Days","91 - 120 Days",null,null,{"$f":"IFERROR(VLOOKUP($A37,'[5]Arrears Reporting'!$A$1:$D$8,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($A37,'[5]Arrears Reporting'!$A$1:$D$8,2,FALSE),0)","v":0},0]
["5. 121 - 150 Days","121 - 150 Days",null,null,{"$f":"IFERROR(VLOOKUP($A38,'[5]Arrears Reporting'!$A$1:$D$8,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($A38,'[5]Arrears Reporting'!$A$1:$D$8,2,FALSE),0)","v":0},0]
["6. 151 - 180 Days","151 - 180 Days",null,null,{"$f":"IFERROR(VLOOKUP($A39,'[5]Arrears Reporting'!$A$1:$D$8,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($A39,'[5]Arrears Reporting'!$A$1:$D$8,2,FALSE),0)","v":0},0]
[null,"Total",null,null,{"$f":"SUM(E34:E39)","v":3402},{"$f":"SUM(F34:F39)","v":327322.77},{"$f":"SUM(G34:G39)","v":7.9759884001584784E-4}]
[null,"* Expressed as a % of Aggreg. Rec. closing bal.",null,null,null,"> 30 days",{"$f":"SUM(G35:G39)","v":1.1716569811626855E-4}]
[]
[" 0 - 30 Days","Account Balances in Arrears"]
["1. 0 - 30 Days","0 - 30 Days",null,null,{"$f":"IFERROR(VLOOKUP($A44,'[5]Arrears Reporting'!$A$1:$D$9,3,FALSE),0)","v":3400},{"$f":"IFERROR(VLOOKUP($A44,'[5]Arrears Reporting'!$A$1:$D$8,4,FALSE),0)","v":410108423.92999953},{"$f":"F44/F$50","v":0.99932553793093948}]
["2. 31 - 60 Days","31 - 60 Days",null,null,{"$f":"IFERROR(VLOOKUP($A45,'[5]Arrears Reporting'!$A$1:$D$9,3,FALSE),0)","v":1},{"$f":"IFERROR(VLOOKUP($A45,'[5]Arrears Reporting'!$A$1:$D$8,4,FALSE),0)","v":205758.3},{"$f":"F45/F$50","v":5.0137844490205435E-4}]
["3. 61 - 90 Days","61 - 90 Days",null,null,{"$f":"IFERROR(VLOOKUP($A46,'[5]Arrears Reporting'!$A$1:$D$9,3,FALSE),0)","v":1},{"$f":"IFERROR(VLOOKUP($A46,'[5]Arrears Reporting'!$A$1:$D$8,4,FALSE),0)","v":71030.959999999992},1.7308362415853951E-4]
["4. 91 - 120 Days","91 - 120 Days",null,null,{"$f":"IFERROR(VLOOKUP($A47,'[5]Arrears Reporting'!$A$1:$D$9,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($A47,'[5]Arrears Reporting'!$A$1:$D$8,4,FALSE),0)","v":0},{"$f":"F47/F$50","v":0}]
["5. 121 - 150 Days","121 - 150 Days",null,null,{"$f":"IFERROR(VLOOKUP($A48,'[5]Arrears Reporting'!$A$1:$D$9,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($A48,'[5]Arrears Reporting'!$A$1:$D$8,4,FALSE),0)","v":0},{"$f":"F48/F$50","v":0}]
["6. 151 - 180 Days","151 - 180 Days",null,null,{"$f":"IFERROR(VLOOKUP($A49,'[5]Arrears Reporting'!$A$1:$D$9,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($A49,'[5]Arrears Reporting'!$A$1:$D$8,4,FALSE),0)","v":0},{"$f":"F49/F$50","v":0}]
[null,"Total",null,null,{"$f":"SUM(E44:E49)","v":3402},{"$f":"SUM(F44:F49)","v":410385213.18999952},{"$f":"SUM(G44:G49)","v":1}]
["NSW",null,null,null,null,"> 30 days",{"$f":"SUM(G45:G49)","v":6.7446206906059385E-4}]
[null,null,null,null,null,">90 days",{"$f":"SUM(G47:G49)","v":0}]
[]
["VIC","Geographic Distribution"]
["NSW","New South Wales",null,null,{"$f":"F55/F$63","v":0.28736145911134803},{"$f":"IFERROR(VLOOKUP($A55,'[5]Geographic '!$A$1:$C$9,3,FALSE),0)","v":117928893.66000003}]
["VIC","Victoria",null,null,{"$f":"F56/F$63","v":0.2030790640631952},{"$f":"IFERROR(VLOOKUP($A56,'[5]Geographic '!$A$1:$C$9,3,FALSE),0)","v":83340645.00000003}]
["QLD","Queensland",null,null,0.12788745367319404,{"$f":"IFERROR(VLOOKUP($A57,'[5]Geographic '!$A$1:$C$9,3,FALSE),0)","v":52483119.93999999}]
["SA","South Australia",null,null,0.17726510863908634,{"$f":"IFERROR(VLOOKUP($A58,'[5]Geographic '!$A$1:$C$9,3,FALSE),0)","v":72746979.399999961}]
["NT","Northern Territory",null,null,0,{"$f":"IFERROR(VLOOKUP($A59,'[5]Geographic '!$A$1:$C$9,3,FALSE),0)","v":0}]
["ACT","Australian Capital Territory",null,null,1.5794933130300096E-4,{"$f":"IFERROR(VLOOKUP($A60,'[5]Geographic '!$A$1:$C$9,3,FALSE),0)","v":64820.069999999992}]
["TAS","Tasmania",null,null,8.4309414150312498E-3,{"$f":"IFERROR(VLOOKUP($A61,'[5]Geographic '!$A$1:$C$9,3,FALSE),0)","v":3459933.69}]
["WA","Western Australia",null,null,0.19581802376684221,{"$f":"IFERROR(VLOOKUP($A62,'[5]Geographic '!$A$1:$C$9,3,FALSE),0)","v":80360821.430000022}]
[null,"Total",null,null,{"$f":"SUM(E55:E62)","v":1},{"$f":"SUM(F55:F62)","v":410385213.19}]
["AG",null,null,null,null,null,{"$f":"E13-F63","v":0}]
["CE","Top Industry Distribution"]
["AGRICULTURAL MACHINERY","Agricultural",null,null,{"$f":"F66/F$69","v":0.92796491411031079},{"$f":"IFERROR(VLOOKUP($A$66,'[5]Top Industry'!$A$1:$C$3,3,FALSE),)","v":380823079.10999954}]
["CONSTRUCTION EQUIPMENT","Construction",null,null,{"$f":"F67/F$69","v":7.2035085889689154E-2},{"$f":"IFERROR(VLOOKUP($A$67,'[5]Top Industry'!$A$1:$C$3,3,FALSE),)","v":29562134.080000013}]
["MOTOR VEHICLE - AG","Motor Vehicle AG",null,null,{"$f":"F68/F$69","v":0},{"$f":"IFERROR(VLOOKUP($A$68,'[5]Top Industry'!$A$1:$C$4,3,FALSE),)","v":0}]
[null,"Total",null,null,{"$f":"SUM(E66:E68)","v":1},{"$f":"SUM(F66:F68)","v":410385213.18999958},{"$f":"F63-F69","v":0}]
["COMBINE"]
["40-100 HP TRACTOR","Collateral Types"]
["100<140 HP TRACTOR","100<140 HP TRACTOR",null,null,{"$f":"IFERROR(F72/F$104,0)","v":0.10051494735728245},{"$f":"IFERROR(VLOOKUP($A72,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":41249848.099999994}]
["4 EWD TRACTORS","4 EWD TRACTORS",null,null,0.10508305251737765,{"$f":"IFERROR(VLOOKUP($A73,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":43124530.910000004}]
["40<60 HP TRACTOR","40<60 HP TRACTOR",null,null,1.318187026757088E-2,{"$f":"IFERROR(VLOOKUP($A74,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":5409644.6399999997}]
["4WD Vehicle","4WD Vehicle",null,null,3.7864806529483031E-3,{"$f":"IFERROR(VLOOKUP($A75,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":1553915.6700000002}]
["60<100 HP TRACTOR","60<100 HP TRACTOR",null,null,4.6930562093822771E-2,{"$f":"IFERROR(VLOOKUP($A76,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":19259608.729999997}]
["BACKHOE","BACKHOE",null,null,7.2330018348534613E-4,{"$f":"IFERROR(VLOOKUP($A77,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":296831.69999999995}]
["BALERS, WINDROWERS, MOWERS, RAKES","BALERS, WINDROWERS, MOWERS, RAKES",null,null,2.5012008206172172E-2,{"$f":"IFERROR(VLOOKUP($A78,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":10264558.319999998}]
["COMBINES","COMBINES",null,null,0.32706074703977811,{"$f":"IFERROR(VLOOKUP($A79,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":134220894.40000004}]
["COMPACT TRACK LOADER","COMPACT TRACK LOADER",null,null,1.3428185014669721E-2,{"$f":"IFERROR(VLOOKUP($A80,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":5510728.5699999984}]
["COMPACT WHEEL LOADER","COMPACT WHEEL LOADER",null,null,7.2181487168460697E-4,{"$f":"IFERROR(VLOOKUP($A81,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":296222.15000000002}]
["CRAWLER EXCAVATOR","CRAWLER EXCAVATOR",null,null,1.3638023520620305E-2,{"$f":"IFERROR(VLOOKUP($A82,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":5596843.1899999995}]
["CULTIVATORS,SEEDERS, HARROWS","CULTIVATORS,SEEDERS, HARROWS",null,null,1.2948548751779157E-2,{"$f":"IFERROR(VLOOKUP($A83,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":5313892.9399999995}]
["DRILL","DRILL",null,null,8.6571238090762915E-4,{"$f":"IFERROR(VLOOKUP($A84,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":355275.56}]
["EXCAVATORS / GRADERS","EXCAVATORS / GRADERS",null,null,3.1812656938873664E-4,{"$f":"IFERROR(VLOOKUP($A85,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":130554.44000000005}]
["FEEDERS, MIXERS, WAGONS, BINS, FEED STORAGE","FEEDERS, MIXERS, WAGONS, BINS, FEED STORAGE",null,null,2.4952117354333362E-4,{"$f":"IFERROR(VLOOKUP($A86,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":102399.79999999999}]
["FRONT END LOADER","FRONT END LOADER",null,null,1.1590133482216555E-3,{"$f":"IFERROR(VLOOKUP($A87,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":475641.93999999994}]
["FRONTS","FRONTS",null,null,4.6322082007371939E-3,{"$f":"IFERROR(VLOOKUP($A88,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":1900989.7500000002}]
["GRADER","GRADER",null,null,6.9452273337158605E-4,{"$f":"IFERROR(VLOOKUP($A89,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":285021.85999999993}]
["HARVESTERS - Other","HARVESTERS - Other",null,null,1.0046950273744581E-2,{"$f":"IFERROR(VLOOKUP($A90,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":4123119.83}]
["IRRIGATION EQUIPMENT","IRRIGATION EQUIPMENT",null,null,1.230692855802697E-3,{"$f":"IFERROR(VLOOKUP($A91,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":505058.14999999985}]
["MIDI CRAWLER EXCAVATOR","MIDI CRAWLER EXCAVATOR",null,null,8.4510561992259174E-4,{"$f":"IFERROR(VLOOKUP($A92,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":346818.85000000003}]
["MINI EXCAVATOR","MINI EXCAVATOR",null,null,1.7348859415906182E-2,{"$f":"IFERROR(VLOOKUP($A93,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":7119715.3700000001}]
["OTHER AG","OTHER AG",null,null,8.8496612530689859E-3,{"$f":"IFERROR(VLOOKUP($A94,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":3631770.1199999992}]
["OTHER CE","OTHER CE",null,null,1.5155923751863776E-4,{"$f":"IFERROR(VLOOKUP($A95,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":62197.670000000027}]
["OVER 140 HP TRACTOR","OVER 140 HP TRACTOR",null,null,0.19333381135559227,{"$f":"IFERROR(VLOOKUP($A96,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":79341337.390000001}]
["SCRAPERS","SCRAPERS",null,null,7.3633150096004277E-4,{"$f":"IFERROR(VLOOKUP($A97,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":302179.55999999994}]
["SKID STEER LOADER","SKID STEER LOADER",null,null,1.6641691636287276E-2,{"$f":"IFERROR(VLOOKUP($A98,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":6829504.1699999953}]
["SKIDSTEER / UNILOADER","SKIDSTEER / UNILOADER",null,null,2.3410519412530575E-4,{"$f":"IFERROR(VLOOKUP($A99,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":96073.309999999969}]
["SPRAYING EQUIPMENT","SPRAYING EQUIPMENT",null,null,7.1966060766245121E-2,{"$f":"IFERROR(VLOOKUP($A100,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":29533807.190000009}]
["TRENCHERS","TRENCHERS",null,null,3.5485779048422244E-4,{"$f":"IFERROR(VLOOKUP($A101,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":145628.39000000001}]
["UNDER 40 HP TRACTORS","UNDER 40 HP TRACTORS",null,null,1.1130656157158311E-3,{"$f":"IFERROR(VLOOKUP($A102,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":456785.67000000004}]
["WHEEL LOADERS","WHEEL LOADERS",null,null,6.1986026012644489E-3,{"$f":"IFERROR(VLOOKUP($A103,[5]Collateral!$A$1:$C$33,3,FALSE),\"\")","v":2543814.85}]
[null,"Total",null,null,{"$f":"SUM(E72:E103)","v":0.99999999999999978},{"$f":"SUM(F72:F103)","v":410385213.19000012},{"$f":"F69-F104","v":-5.3644180297851563E-7}]
["$ 0 - $25,000"]
["$ 25,001 to $50,000","Contract Balance Distribution"]
["$0 - $25,000","$ 0 - $25,000",null,null,{"$f":"IFERROR(F107/F$118,0)","v":2.0816799035214772E-2},{"$f":"IFERROR(VLOOKUP($A107,'[5] Balance Distribution'!$A$1:$C$13,3,FALSE),\"\")","v":8542906.5099999998}]
["$25,001 - $50,000","$ 25,001 to $50,000",null,null,{"$f":"IFERROR(F108/F$118,0)","v":7.8179603306383891E-2},{"$f":"IFERROR(VLOOKUP($A108,'[5] Balance Distribution'!$A$1:$C$13,3,FALSE),\"\")","v":32083753.169999979}]
["$50,001 - $75,000","$ 50,001 to $75,000",null,null,7.4406360898444046E-2,{"$f":"IFERROR(VLOOKUP($A109,'[5] Balance Distribution'!$A$1:$C$13,3,FALSE),\"\")","v":30535270.280000035}]
["$75,001 - $100,000","$ 75,001 to $100,000",null,null,5.940096749712527E-2,{"$f":"IFERROR(VLOOKUP($A110,'[5] Balance Distribution'!$A$1:$C$13,3,FALSE),\"\")","v":24377278.710000012}]
["$100,001 - $125,000","$100,001 to $125,000",null,null,5.1689211960419867E-2,{"$f":"IFERROR(VLOOKUP($A111,'[5] Balance Distribution'!$A$1:$C$13,3,FALSE),\"\")","v":21212488.270000003}]
["$125,001 - $150,000","$125,001 to $150,000",null,null,4.2201208774990076E-2,{"$f":"IFERROR(VLOOKUP($A112,'[5] Balance Distribution'!$A$1:$C$13,3,FALSE),\"\")","v":17318752.059999999}]
["$150,001 - $200,000","$150,000 to $200,000",null,null,9.5551640116831357E-2,{"$f":"IFERROR(VLOOKUP($A113,'[5] Balance Distribution'!$A$1:$C$13,3,FALSE),\"\")","v":39212980.199999988}]
["$200,001 - $300,000","$200,001 to $300,000",null,null,0.21822218533136511,{"$f":"IFERROR(VLOOKUP($A114,'[5] Balance Distribution'!$A$1:$C$13,3,FALSE),\"\")","v":89555158.049999952}]
["$300,001 - $400,000","$300,001 to $400,000",null,null,0.16993880933938918,{"$f":"IFERROR(VLOOKUP($A115,'[5] Balance Distribution'!$A$1:$C$13,3,FALSE),\"\")","v":69740374.499999985}]
["$400,001 - $500,000","$400,001 to $500,000",null,null,0.1000432276320633,{"$f":"IFERROR(VLOOKUP($A116,'[5] Balance Distribution'!$A$1:$C$13,3,FALSE),\"\")","v":41056261.29999999}]
["$500,001+","$500,000+",null,null,8.9549986107773122E-2,{"$f":"IFERROR(VLOOKUP($A117,'[5] Balance Distribution'!$A$1:$C$13,3,FALSE),\"\")","v":36749990.140000008}]
["$200,001 to $300,000","Total",null,null,{"$f":"SUM(E107:E117)","v":1},{"$f":"SUM(F107:F117)","v":410385213.18999994},{"$f":"F104-F118","v":0}]
["0"]
["0 to 5","Residual / Balloon Payment Distribution"]
["0","0",null,null,{"$f":"IFERROR(F121/F$131,0)","v":0.87028056701606027},{"$f":"IFERROR(VLOOKUP(A121,'[5]Residual '!$A$1:$C$10,3,FALSE),\"\")","v":357150276.02999955}]
["0 to 5","0 to 5",null,null,{"$f":"IFERROR(F122/F$131,0)","v":0},{"$f":"IFERROR(VLOOKUP(A122,'[5]Residual '!$A$1:$C$10,3,FALSE),\"\")","v":""}]
["6 to 10","06 to 10",null,null,1.9054699703275168E-3,{"$f":"IFERROR(VLOOKUP(A123,'[5]Residual '!$A$1:$C$10,3,FALSE),\"\")","v":781976.70000000007}]
["11 to 15","11 to 15",null,null,1.9445128244192939E-3,{"$f":"IFERROR(VLOOKUP(A124,'[5]Residual '!$A$1:$C$10,3,FALSE),\"\")","v":797999.31}]
["16 to 20","16 to 20",null,null,2.4046790558779521E-2,{"$f":"IFERROR(VLOOKUP(A125,'[5]Residual '!$A$1:$C$10,3,FALSE),\"\")","v":9868447.2700000014}]
["21 to 25","21 to 25",null,null,1.0535203391936823E-2,{"$f":"IFERROR(VLOOKUP(A126,'[5]Residual '!$A$1:$C$10,3,FALSE),\"\")","v":4323491.6899999995}]
["26 to 30","26 to 30",null,null,4.1979094851119766E-2,{"$f":"IFERROR(VLOOKUP(A127,'[5]Residual '!$A$1:$C$10,3,FALSE),\"\")","v":17227599.789999995}]
["31 to 35","31 to 35",null,null,1.6827689297866461E-2,{"$f":"IFERROR(VLOOKUP(A128,'[5]Residual '!$A$1:$C$10,3,FALSE),\"\")","v":6905834.8600000003}]
["36 to 40","36 to 40",null,null,2.1031024005253609E-2,{"$f":"IFERROR(VLOOKUP(A129,'[5]Residual '!$A$1:$C$10,3,FALSE),\"\")","v":8630821.2699999996}]
["41+ %","41+%",null,null,1.1449648084236829E-2,{"$f":"IFERROR(VLOOKUP(A130,'[5]Residual '!$A$1:$C$10,3,FALSE),\"\")","v":4698766.2700000005}]
[null,null,null,null,{"$f":"SUM(E121:E130)","v":1},{"$f":"SUM(F121:F130)","v":410385213.18999952},{"$f":"F118-F131","v":0}]
["2004 Q1"]
["2004 Q2","Quarter of Maturity Distribution"]
[{"$f":"RIGHT(B134,2)&LEFT(B134,4)","v":"Q42018"},"2018Q4",null,null,{"$f":"F134/F$157","v":3.8855875620005314E-3},{"$f":"IFERROR(VLOOKUP(A134,'[5]Quarter of Maturity Dist'!$A$1:$C$23,3,FALSE),0)","v":1594587.68}]
["Q12019","2019Q1",null,null,5.2262312117152647E-3,{"$f":"IFERROR(VLOOKUP(A135,'[5]Quarter of Maturity Dist'!$A$1:$C$23,3,FALSE),0)","v":2144768.0100000002}]
[{"$f":"RIGHT(B136,2)&LEFT(B136,4)","v":"Q22019"},"2019Q2",null,null,9.2270349376522595E-4,{"$f":"IFERROR(VLOOKUP(A136,'[5]Quarter of Maturity Dist'!$A$1:$C$23,3,FALSE),0)","v":378663.87}]
[{"$f":"RIGHT(B137,2)&LEFT(B137,4)","v":"Q32019"},"2019Q3",null,null,2.1244020300418666E-3,{"$f":"IFERROR(VLOOKUP(A137,'[5]Quarter of Maturity Dist'!$A$1:$C$23,3,FALSE),0)","v":871823.17999999993}]
["Q42019","2019Q4",null,null,2.1337729817145802E-3,{"$f":"IFERROR(VLOOKUP(A138,'[5]Quarter of Maturity Dist'!$A$1:$C$23,3,FALSE),0)","v":875668.87999999977}]
["Q12020","2020Q1",null,null,1.280247655406515E-2,{"$f":"IFERROR(VLOOKUP(A139,'[5]Quarter of Maturity Dist'!$A$1:$C$23,3,FALSE),0)","v":5253947.0700000012}]
["Q22020","2020Q2",null,null,1.6080003805948036E-2,{"$f":"IFERROR(VLOOKUP(A140,'[5]Quarter of Maturity Dist'!$A$1:$C$23,3,FALSE),0)","v":6598995.7899999944}]
["Q32020","2020Q3",null,null,1.7146812272551611E-2,{"$f":"IFERROR(VLOOKUP(A141,'[5]Quarter of Maturity Dist'!$A$1:$C$23,3,FALSE),0)","v":7036798.209999999}]
["Q42020","2020Q4",null,null,3.198479874059907E-2,{"$f":"IFERROR(VLOOKUP(A142,'[5]Quarter of Maturity Dist'!$A$1:$C$23,3,FALSE),0)","v":13126088.449999988}]
["Q12021","2021Q1",null,null,5.7437186312770339E-2,{"$f":"IFERROR(VLOOKUP(A143,'[5]Quarter of Maturity Dist'!$A$1:$C$23,3,FALSE),0)","v":23571371.949999999}]
["Q22021","2021Q2",null,null,3.2160508287830306E-2,{"$f":"IFERROR(VLOOKUP(A144,'[5]Quarter of Maturity Dist'!$A$1:$C$23,3,FALSE),0)","v":13198197.049999997}]
["Q32021","2021Q3",null,null,2.4460156524578711E-2,{"$f":"IFERROR(VLOOKUP(A145,'[5]Quarter of Maturity Dist'!$A$1:$C$23,3,FALSE),0)","v":10038086.550000001}]
["Q42021","2021Q4",null,null,3.2073199269745847E-2,{"$f":"IFERROR(VLOOKUP(A146,'[5]Quarter of Maturity Dist'!$A$1:$C$23,3,FALSE),0)","v":13162366.719999999}]
["Q12022","2022Q1",null,null,0.17431526639065353,{"$f":"IFERROR(VLOOKUP(A147,'[5]Quarter of Maturity Dist'!$A$1:$C$23,3,FALSE),0)","v":71536407.759999976}]
["Q22022","2022Q2",null,null,0.14115686844491698,{"$f":"IFERROR(VLOOKUP(A148,'[5]Quarter of Maturity Dist'!$A$1:$C$23,3,FALSE),0)","v":57928691.550000027}]
["Q32022","2022Q3",null,null,8.8528546259242502E-2,{"$f":"IFERROR(VLOOKUP(A149,'[5]Quarter of Maturity Dist'!$A$1:$C$23,3,FALSE),0)","v":36330806.329999998}]
["Q42022","2022Q4",null,null,0.11043002055977658,{"$f":"IFERROR(VLOOKUP(A150,'[5]Quarter of Maturity Dist'!$A$1:$C$23,3,FALSE),0)","v":45318847.529999979}]
["Q12023","2023Q1",null,null,0.1873616329699512,{"$f":"IFERROR(VLOOKUP(A151,'[5]Quarter of Maturity Dist'!$A$1:$C$23,3,FALSE),0)","v":76890443.689999938}]
["Q22023","2023Q2",null,null,4.4645410582854948E-2,{"$f":"IFERROR(VLOOKUP(A152,'[5]Quarter of Maturity Dist'!$A$1:$C$23,3,FALSE),0)","v":18321816.340000004}]
["Q32023","2023Q3",null,null,2.7347714389514164E-3,{"$f":"IFERROR(VLOOKUP(A153,'[5]Quarter of Maturity Dist'!$A$1:$C$23,3,FALSE),0)","v":1122309.7599999998}]
["Q42023","2023Q4",null,null,9.3571542213976948E-3,{"$f":"IFERROR(VLOOKUP(A154,'[5]Quarter of Maturity Dist'!$A$1:$C$23,3,FALSE),0)","v":3840037.7300000004}]
["Q12024","2024Q1",null,null,3.0324900849286384E-3,{"$f":"IFERROR(VLOOKUP(A155,'[5]Quarter of Maturity Dist'!$A$1:$C$23,3,FALSE),0)","v":1244489.0900000001}]
[]
[null,null,null,null,{"$f":"SUM(E134:E155)","v":1},{"$f":"SUM(F134:F156)","v":410385213.18999988},{"$f":"F131-F157","v":0}]
["0 to 6 months"]
["07 to 12 months","Seasoning Distribution"]
["0 to 6 months","0 to 6 months",null,null,{"$f":"F160/F$171","v":0},{"$f":"IFERROR(VLOOKUP(A160,'[5]Seasoning Distribution'!$A$1:$C$5,3,FALSE),0)","v":0}]
["07 to 12 months","07 to 12 months",null,null,{"$f":"F161/F$171","v":0.43992517129610625},{"$f":"IFERROR(VLOOKUP(A161,'[5]Seasoning Distribution'!$A$1:$C$5,3,FALSE),0)","v":180538785.20999968}]
["13 to 18 months","13 to 18 months",null,null,0.51358685704501394,{"$f":"IFERROR(VLOOKUP(A162,'[5]Seasoning Distribution'!$A$1:$C$5,3,FALSE),0)","v":210768451.8199999}]
["19 to 24 months","19 to 24 months",null,null,4.6458271587804363E-2,{"$f":"IFERROR(VLOOKUP(A163,'[5]Seasoning Distribution'!$A$1:$C$5,3,FALSE),0)","v":19065787.689999998}]
["25 to 30 months","25 to 30 months",null,null,2.9700071075311855E-5,{"$f":"IFERROR(VLOOKUP(A164,'[5]Seasoning Distribution'!$A$1:$C$5,3,FALSE),0)","v":12188.469999999998}]
["31 to 36 months","31 to 36 months",null,null,0,{"$f":"IFERROR(VLOOKUP(A165,'[5]Seasoning Distribution'!$A$1:$C$5,3,FALSE),0)","v":0}]
["37 to 42 months","37 to 42 months",null,null,0,{"$f":"IFERROR(VLOOKUP(A166,'[5]Seasoning Distribution'!$A$1:$C$5,3,FALSE),0)","v":0}]
["43 to 48 months","43 to 48 months",null,null,0,{"$f":"IFERROR(VLOOKUP(A167,'[5]Seasoning Distribution'!$A$1:$C$5,3,FALSE),0)","v":0}]
["49 to 54 months","49 to 54 months",null,null,0,{"$f":"IFERROR(VLOOKUP(A168,'[5]Seasoning Distribution'!$A$1:$C$5,3,FALSE),0)","v":0}]
["55 to 60 months","55 to 60 months",null,null,0,{"$f":"IFERROR(VLOOKUP(A169,'[5]Seasoning Distribution'!$A$1:$C$5,3,FALSE),0)","v":0}]
["60+ months","61 to 72 months",null,null,0,{"$f":"IFERROR(VLOOKUP(A170,'[5]Seasoning Distribution'!$A$1:$C$5,3,FALSE),0)","v":0}]
["61 to 72 months","Total",null,null,{"$f":"SUM(E160:E170)","v":0.99999999999999989},{"$f":"SUM(F160:F170)","v":410385213.18999964},{"$f":"F157-F171","v":0}]
[]
[null,"Remaining Term Distribution"]
["0 - 12 months","0-12 Months",null,null,{"$f":"F174/$F$180","v":1.2729459839434824E-2},{"$f":"IFERROR(VLOOKUP(A174,'[5]Remaining Term'!$A$1:$C$7,3,FALSE),0)","v":5223982.09}]
["13 - 24 months","13-24 Months",null,null,{"$f":"F175/$F$180","v":6.5982089387473686E-2},{"$f":"IFERROR(VLOOKUP(A175,'[5]Remaining Term'!$A$1:$C$7,3,FALSE),0)","v":27078073.820000004}]
["25 - 36 months","25-36 Months",null,null,0.14296399846852428,{"$f":"IFERROR(VLOOKUP(A176,'[5]Remaining Term'!$A$1:$C$7,3,FALSE),0)","v":58670310.990000129}]
["37 - 48 months","37-48 Months",null,null,0.47901013677358767,{"$f":"IFERROR(VLOOKUP(A177,'[5]Remaining Term'!$A$1:$C$7,3,FALSE),0)","v":196578677.0999997}]
["49 - 60 months","49-60 Months",null,null,0.29353324710125128,{"$f":"IFERROR(VLOOKUP(A178,'[5]Remaining Term'!$A$1:$C$7,3,FALSE),0)","v":120461704.18999986}]
["60+ Months","60+ Months",null,null,5.7810684297282386E-3,{"$f":"IFERROR(VLOOKUP(A179,'[5]Remaining Term'!$A$1:$C$7,3,FALSE),0)","v":2372465}]
[null,null,null,null,{"$f":"SUM(E174:E179)","v":1},{"$f":"SUM(F174:F179)","v":410385213.1899997},{"$f":"F171-F180","v":0}]
[]
[null,"Origination LVR Distribution"]
["01. 10% to 20%","10% to 20%",null,null,{"$f":"F183/F$199","v":9.5078547535130394E-5},{"$f":"IFERROR(VLOOKUP(A183,'[5]LVR Band'!$A$1:$C$10,3,FALSE),0)","v":39018.83}]
["02. 21% to 30%","21% to 30%",null,null,5.6091699116221794E-3,{"$f":"IFERROR(VLOOKUP(A184,'[5]LVR Band'!$A$1:$C$10,3,FALSE),0)","v":2301920.3899999997}]
["03. 31% to 40%","31% to 40%",null,null,2.969824101424761E-2,{"$f":"IFERROR(VLOOKUP(A185,'[5]LVR Band'!$A$1:$C$10,3,FALSE),0)","v":12187718.969999997}]
["04. 41% to 50%","41% to 50%",null,null,8.2704000434553337E-2,{"$f":"IFERROR(VLOOKUP(A186,'[5]LVR Band'!$A$1:$C$10,3,FALSE),0)","v":33940498.849999994}]
["05. 51% to 60%","51% to 60%",null,null,0.13161775661978506,{"$f":"IFERROR(VLOOKUP(A187,'[5]LVR Band'!$A$1:$C$10,3,FALSE),0)","v":54013981.109999977}]
["06. 61% to 70%","61% to 70%",null,null,0.16608362562625806,{"$f":"IFERROR(VLOOKUP(A188,'[5]LVR Band'!$A$1:$C$10,3,FALSE),0)","v":68158264.109999999}]
["07. 71% to 80%","71% to 80%",null,null,0.17856535923986283,{"$f":"IFERROR(VLOOKUP(A189,'[5]LVR Band'!$A$1:$C$10,3,FALSE),0)","v":73280583.019999981}]
["08. 81% to 90%","81% to 90%",null,null,0.2111981616888145,{"$f":"IFERROR(VLOOKUP(A190,'[5]LVR Band'!$A$1:$C$10,3,FALSE),0)","v":86672602.610000148}]
["09. 91% to 100%","91% to 100%",null,null,0.19442860691732233,{"$f":"IFERROR(VLOOKUP(A191,'[5]LVR Band'!$A$1:$C$10,3,FALSE),0)","v":79790625.299999967}]
["> 100%","> 100%",null,null,0,{"$f":"IFERROR(VLOOKUP(A192,'[5]LVR Band'!$A$1:$C$10,3,FALSE),0)","v":0}]
[null,null,null,null,{"$f":"SUM(E183:E192)","v":1.0000000000000009},{"$f":"SUM(F183:F192)","v":410385213.19000006},{"$f":"F180-F193","v":0}]
[]
[null,"New v Used"]
["New","New",null,null,{"$f":"F196/F$199","v":0.9490331846817387},{"$f":"IFERROR(VLOOKUP($A$196,'[5]New v Used'!$A$1:$C$3,3,FALSE),0)","v":389469185.81999964}]
["USed","Used",null,null,{"$f":"F197/F$199","v":5.0966815318261298E-2},{"$f":"IFERROR(VLOOKUP($A$197,'[5]New v Used'!$A$1:$C$3,3,FALSE),0)","v":20916027.370000001}]
["Used"]
[null,null,null,null,{"$f":"SUM(E196:E197)","v":1},{"$f":"SUM(F196:F197)","v":410385213.18999964},{"$f":"F193-F199","v":0}]
[]
[null,"Contract Type"]
["Finance Lease","Finance Lease",null,null,{"$f":"F202/F$205","v":1.4946478827345518E-2},{"$f":"IFERROR(VLOOKUP(A202,'[5]Loan Type'!$A$1:$C$4,3,FALSE),0)","v":6133813.9000000022}]
["Goods Mortgage","Goods Mortgage",null,null,{"$f":"F203/F$205","v":0.98060734272529604},{"$f":"IFERROR(VLOOKUP(A203,'[5]Loan Type'!$A$1:$C$4,3,FALSE),0)","v":402426753.39999944}]
["Hire Purchase","Hire Purchase",null,null,4.446178447358503E-3,{"$f":"IFERROR(VLOOKUP(A204,'[5]Loan Type'!$A$1:$C$4,3,FALSE),0)","v":1824645.89}]
[null,null,null,null,{"$f":"SUM(E202:E204)","v":1},{"$f":"SUM(F202:F204)","v":410385213.1899994},{"$f":"F199-F205","v":0}]
[]
[null,"Contract by Source"]
["Non Hardship Refinance","Non Hardship Refinance",null,null,{"$f":"F208/F$210","v":1},{"$f":"IFERROR(VLOOKUP($A208,'[5]Refinance vs Hardship'!$A$1:$C$2,3,FALSE),0)","v":410385213.18999952}]
["Refinance - Hardship","Hardship Refinance",null,null,{"$f":"F209/F$210","v":0},{"$f":"IFERROR(VLOOKUP($A209,'[5]Refinance vs Hardship'!$A$1:$C$2,3,FALSE),0)","v":0}]
[null,null,null,null,{"$f":"SUM(E208:E209)","v":1},{"$f":"SUM(F208:F209)","v":410385213.18999952},{"$f":"F205-F210","v":0}]
[]
[null,"Payment Frequency Distribution"]
["6 Consecutive","6 Consecutive",null,null,{"$f":"F213/F$219","v":1.2388169959832968E-2},{"$f":"IFERROR(VLOOKUP(A213,'[5]Payment Frequency'!$A$1:$C$7,3,FALSE),0)","v":5083921.7699999996}]
["Annual","Annual",null,null,0.68479321044613084,{"$f":"IFERROR(VLOOKUP(A214,'[5]Payment Frequency'!$A$1:$C$7,3,FALSE),0)","v":281029007.65999955}]
["Monthly","Monthly",null,null,0.24760382397831499,{"$f":"IFERROR(VLOOKUP(A215,'[5]Payment Frequency'!$A$1:$C$7,3,FALSE),0)","v":101612948.0899999}]
["Quarterly","Quarterly",null,null,1.4114368826730304E-2,{"$f":"IFERROR(VLOOKUP(A216,'[5]Payment Frequency'!$A$1:$C$7,3,FALSE),0)","v":5792328.2599999988}]
["Semi Annual","Semi Annual",null,null,3.2746301933101622E-2,{"$f":"IFERROR(VLOOKUP(A217,'[5]Payment Frequency'!$A$1:$C$7,3,FALSE),0)","v":13438598.100000001}]
["Structured","Structured",null,null,8.3541248558892875E-3,{"$f":"IFERROR(VLOOKUP(A218,'[5]Payment Frequency'!$A$1:$C$7,3,FALSE),0)","v":3428409.3099999987}]
["0% to 1%",null,null,null,{"$f":"SUM(E213:E218)","v":1},{"$f":"SUM(F213:F218)","v":410385213.18999946},{"$f":"F210-F219","v":0}]
["1.01% to 2%"]
["2.01% to 3%","Yield Distribution"]
["01. 0% to 1%",null,null,null,{"$f":"F222/F$236","v":0.18563182498178873},{"$f":"IFERROR(VLOOKUP(A222,'[5]Contract Yield'!$A$1:$C$9,3,FALSE),0)","v":76180556.070000097}]
["02. 1.01% to 2%",null,null,null,0.12910621702997338,{"$f":"IFERROR(VLOOKUP(A223,'[5]Contract Yield'!$A$1:$C$9,3,FALSE),0)","v":52983282.399999999}]
["03. 2.01% to 3%",null,null,null,0.33208506944158278,{"$f":"IFERROR(VLOOKUP(A224,'[5]Contract Yield'!$A$1:$C$9,3,FALSE),0)","v":136282802.01999983}]
["04. 3.01% to 4%",null,null,null,0.28307789512439169,{"$f":"IFERROR(VLOOKUP(A225,'[5]Contract Yield'!$A$1:$C$9,3,FALSE),0)","v":116170982.33999988}]
[null,"< 4%",null,null,{"$f":"SUM(E222:E225)","v":0.92990100657773667},{"$f":"SUM(F222:F225)","v":381617622.8299998}]
["05. 4.01% to 5%","4% to 5%",null,null,2.6961732597507792E-2,{"$f":"IFERROR(VLOOKUP(A227,'[5]Contract Yield'!$A$1:$C$9,3,FALSE),0)","v":11064696.380000001}]
["06. 5.01% to 6%","5% to 6%",null,null,3.3558998344377006E-2,{"$f":"IFERROR(VLOOKUP(A228,'[5]Contract Yield'!$A$1:$C$9,3,FALSE),0)","v":13772116.690000005}]
["07. 6.01% to 7%","6% to 7%",null,null,9.3239895761752112E-3,{"$f":"IFERROR(VLOOKUP(A229,'[5]Contract Yield'!$A$1:$C$9,3,FALSE),0)","v":3826427.4499999993}]
["08. 7.01% to 8%","7% to 8%",null,null,2.5427290420351528E-4,{"$f":"IFERROR(VLOOKUP(A230,'[5]Contract Yield'!$A$1:$C$9,3,FALSE),0)","v":104349.84}]
["09. 8.01% to 9%","8% to 9%",null,null,0,{"$f":"IFERROR(VLOOKUP(A231,'[5]Contract Yield'!$A$1:$C$9,3,FALSE),0)","v":0}]
["10. 9.01% to 10%","9% to 10%",null,null,0,{"$f":"IFERROR(VLOOKUP(A232,'[5]Contract Yield'!$A$1:$C$9,3,FALSE),0)","v":0}]
["11. 10.01% to 11%","10% to 11%",null,null,0,{"$f":"IFERROR(VLOOKUP(A233,'[5]Contract Yield'!$A$1:$C$9,3,FALSE),0)","v":0}]
["12. 11.01% to 12%","11% to 12%",null,null,0,{"$f":"IFERROR(VLOOKUP(A234,'[5]Contract Yield'!$A$1:$C$9,3,FALSE),0)","v":0}]
["13. > 12%","> 12%",null,null,0,{"$f":"IFERROR(VLOOKUP(A235,'[5]Contract Yield'!$A$1:$C$9,3,FALSE),0)","v":0}]
[null,null,null,null,{"$f":"SUM(E226:E235)","v":1.0000000000000002},{"$f":"SUM(F226:F235)","v":410385213.18999976},{"$f":"F219-F236","v":0}]
[]
[null,"Top 5 Obligor",null,null,{"$f":"F238/E13","v":2.641781343856708E-2},{"$f":"SUM('[5]Top 5 Obligor '!$E$2:$E$6)","v":10841479.999999998}]

{"sheet":"Notes Balance","index":2,"n_rows":20,"n_cols":6,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
["TOTAL NOTE BALANCES"]
[null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Class C Notes"]
["Initial Invested Amount",{"$f":"SUM(C3:F3)","v":423450000},115000000,286850000,11250000,10350000]
["Invested Amount as at Previous Payment Date:  16 August 2018",{"$f":"SUM(C4:F4)","v":423450000},115000000,286850000,11250000,10350000]
["Stated Amount as at Previous Payment Date:  16 August 2018",423450000,115000000,286850000,11250000,10350000]
["Principal Payments to Noteholders on Payment Date",39614786.810000002,39614786.810000002,0,0,0]
["Gross Aggregate Charge-Offs",0,0,0,0,0]
["Gross Aggregate Reinstatements of charge-offs",0,0,0,0,0]
["Aggregate Charge-Offs for this Collection Period",0,0,0,0,0]
["Reinstatements relating to Charge-offs that have occurred this Collection Period",0,0,0,0,0]
["Aggregate Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
["Reinstatements of Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
["Aggregate Charge-Offs not reinstated and to be carried over to next period",0,0,0,0,0]
["Invested Amount as at Payment Date:  16 November 2018",383835213.19,75385213.189999998,286850000,11250000,10350000]
["Stated Amount as at Payment Date:  16 November 2018",383835213.19,75385213.189999998,286850000,11250000,10350000]
["Bond Factor at Payment Date:  16 November 2018",null,0.65552359295652174,1,1,1]
["Coupon Margin",null,7.3000000000000001E-3,1.0800000000000001E-2,1.7000000000000001E-2,2.2499999999999999E-2]
["Coupon Rate (3 month BBSW + margin)",null,2.6850000000000002E-2,3.0350000000000002E-2,3.6549999999999999E-2,4.2050000000000004E-2]
["Days in Coupon Period",null,92,92,92,92]
["Coupon Entitlement to be paid out on the current Payment Date: 16 November 2018",null,778282.19,2194363.21,103641.78,109698.66]